Financial results - PROIECT DRUM S.R.L.

Financial Summary - Proiect Drum S.r.l.
Unique identification code: 2057658
Registration number: J22/589/1998
Nace: 7112
Sales - Ron
264.413
Net Profit - Ron
172.377
Employee
The most important financial indicators for the company Proiect Drum S.r.l. - Unique Identification Number 2057658: sales in 2023 was 264.413 euro, registering a net profit of 172.377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiect Drum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.152 90.016 186.272 134.339 203.411 251.260 195.335 229.354 120.697 264.413
Total Income - EUR 208.926 90.510 186.795 134.969 204.835 254.996 211.504 234.849 128.506 283.692
Total Expenses - EUR 25.244 35.373 45.456 42.155 60.026 55.666 89.784 110.093 85.788 109.677
Gross Profit/Loss - EUR 183.683 55.137 141.339 92.815 144.809 199.331 121.719 124.756 42.718 174.015
Net Profit/Loss - EUR 153.951 45.020 117.562 91.465 142.761 196.781 119.604 122.408 41.433 172.377
Employees 2 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.7%, from 120.697 euro in the year 2022, to 264.413 euro in 2023. The Net Profit increased by 131.069 euro, from 41.433 euro in 2022, to 172.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Drum S.r.l. - CUI 2057658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.653 43.255 29.947 16.791 8.826 4.607 109.431 77.397 47.526 18.191
Current Assets 284.796 141.956 253.924 301.614 331.647 460.989 434.290 518.731 529.334 689.567
Inventories 2.232 2.250 2.227 2.190 2.149 2.108 2.068 2.022 2.028 2.022
Receivables 62.295 50.292 60.902 50.915 45.955 56.763 54.939 56.133 58.029 96.599
Cash 220.269 89.413 190.795 248.509 283.542 402.118 377.283 460.576 469.276 590.946
Shareholders Funds 153.742 44.808 117.353 91.259 185.537 238.729 160.757 162.648 81.798 228.110
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 165.707 140.403 166.518 227.145 154.936 226.867 382.964 433.481 495.062 479.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.567 euro in 2023 which includes Inventories of 2.022 euro, Receivables of 96.599 euro and cash availability of 590.946 euro.
The company's Equity was valued at 228.110 euro, while total Liabilities amounted to 479.647 euro. Equity increased by 146.560 euro, from 81.798 euro in 2022, to 228.110 in 2023.

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